BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM $6.79B
This Quarter Return
-0.77%
1 Year Return
+8.33%
3 Year Return
+28.08%
5 Year Return
+119.76%
10 Year Return
–
AUM
$6.79B
AUM Growth
-$107M (-2%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
0.35%
Top 10 Holdings %Top 10 Hldgs %
32.73%
Holding
1,278
New
155
Increased
292
Reduced
327
Closed
50
Top Buys
| 1 | $46.3M | |
| 2 | $20.6M | |
| 3 | $9.47M | |
| 4 | $7.68M | |
| 5 | $7.66M |
Top Sells
| 1 | $24.8M | |
| 2 | $17M | |
| 3 | $6.17M | |
| 4 | $5.87M | |
| 5 | $5.72M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Staples | 8.38% |
| 5 | Industrials | 7.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.7K | ﹤0.01% | 328 | – | – | |||
| $29.7K | ﹤0.01% | 1,275 | – | – | |||
| $29.1K | ﹤0.01% | 2,901 +787 | +37% | +$7.89K | |||
| $28.8K | ﹤0.01% | 3,500 | – | – | |||
| $28.7K | ﹤0.01% | 317 -30 | -9% | -$2.72K | |||
| $28.6K | ﹤0.01% | 3,000 | – | – | |||
| $28.6K | ﹤0.01% | +108 | New | +$28.6K | |||
| $28.6K | ﹤0.01% | 400 | – | – | |||
| $28.4K | ﹤0.01% | 1,787 | – | – | |||
| $28.2K | ﹤0.01% | 352 -98 | -22% | -$7.84K | |||
| $28.1K | ﹤0.01% | 300 | – | – | |||
| $27.8K | ﹤0.01% | 2,000 | – | – | |||
| $27.8K | ﹤0.01% | 544 | – | – | |||
| $27.6K | ﹤0.01% | 454 +2 | +0.4% | +$121 | |||
| $27.4K | ﹤0.01% | +179 | New | +$27.4K | |||
| $27.1K | ﹤0.01% | +282 | New | +$27.1K | |||
| $27.1K | ﹤0.01% | +2,000 | New | +$27.1K | |||
| $27K | ﹤0.01% | 415 | – | – | |||
| $26.9K | ﹤0.01% | 33 +5 | +18% | +$4.08K | |||
| $26.9K | ﹤0.01% | 1,900 | – | – | |||
| $26.8K | ﹤0.01% | 353 -31 | -8% | -$2.35K | |||
| $26.6K | ﹤0.01% | 2,588 +1,491 | +136% | +$15.3K | |||
| $26.4K | ﹤0.01% | 3,000 | – | – | |||
| $26.2K | ﹤0.01% | 245 | – | – | |||
| $26K | ﹤0.01% | +168 | New | +$26K |
